VanEck Steel ETF
ALTAR
Score™
25.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
4.0x P/Sales
ratio
0.6x
P/BV
ratio
1.3x Div.
yield
6.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $99
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $8,073
Large cap (>$10bn) 29.0%
Mid cap ($2-10bn) 33.3%
Small cap (<$2bn) 10.6%
Developed mkts 75.3%
Emerging mkts 24.7%

TOP TEN HOLDINGS
RIO TINTO PLC-SPON ADR 10.7 %
VALE SA-SP ADR 10.6 %
NUCOR CORP 7.7 %
STEEL DYNAMICS INC 6.0 %
TENARIS SA-ADR 5.5 %
COMMERCIAL METALS CO 5.1 %
POSCO-ADR 5.0 %
ARCELORMITTAL SA ADR 4.9 %
RELIANCE STEEL & ALUMINUM 4.9 %
GERDAU SA -SPON ADR 4.5 %
Total 65.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.6 %
BRAZIL 19.8 %
LUXEMBOURG 14.6 %
BRITAIN 11.6 %
SOUTH KOREA 5.6 %
CANADA 0.7 %
CHINA 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% 1.3% 9.0% 5.4% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.36 60%
MSCI EAFE 1.58 73%
MSCI Emg. Mkts. 1.19 43%

Technical Indicators
Recent close $61.15
30d moving avg. $56.32
Annualized volatility 36.7%
Short interest (ETF) 2.2%
Short interest (Underlying) 4.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 27
Turnover 1.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 473 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLX Expense: 55 bp ALTAR Score™: 25.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLX
Ticker Fund
Name
Overlap1
vs SLX
(%)
Expense
ratio
(bp)
Savings
vs SLX
(bp)
ALTAR
Score™
(%)
ALTAR
vs SLX
(%)
XME SPDR S&P Metals & Mining ETF 32.7 35 20 6.4 -19.3
PYZ Invesco DWA Basic Materials Momentum ETF 25.1 60 -5 10.7 -15.0
FXZ First Trust Materials AlphaDEX Fund 23.1 64 -9 14.0 -11.7
FTRI First Trust Indxx Global Natural Resources Income ETF 19.6 70 -15 17.6 -8.1
JHMA John Hancock Multifactor Materials ETF 14.4 40 15 10.2 -15.5
NDIV Amplify Natural Resources Dividend Income ETF 12.6 59 -4 9.3 -16.3
PAVE Global X U.S. Infrastructure Development ETF 11.9 47 8 7.3 -18.4
ILF iShares Latin America 40 ETF 11.9 47 8 7.6 -18.1
AMER Emles Made in America ETF 11.2 49 6 9.1 -16.6
IYM iShares U.S. Basic Materials ETF 11.2 39 16 8.4 -17.3
VAMO Cambria Value & Momentum ETF 10.8 64 -9 10.0 -15.7
PSCM Invesco S&P SmallCap Materials ETF 10.4 29 26 6.5 -19.2
PICK iShares MSCI Global Metals & Mining Producers ETF 10.1 39 16 11.3 -14.3
QVAL Alpha Architect U.S. Quantitative Value ETF 9.9 49 6 12.5 -13.2
VAW Vanguard Materials Index Fund 8.5 10 45 7.2 -18.4
FMAT Fidelity MSCI Materials Index ETF 8.4 84 -29 6.5 -19.1
XMVM Invesco S&P MidCap Value with Momentum ETF 8.3 39 16 11.6 -14.1
IFRA iShares U.S. Infrastructure ETF 8.0 30 25 6.6 -19.1
SYLD Cambria Shareholder Yield ETF 7.1 59 -4 11.2 -14.4
RFV Invesco S&P Midcap 400 Pure Value ETF 6.7 35 20 10.5 -15.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 6.2 29 26 6.5 -19.2
GNR SPDR S&P Global Natural Resources ETF 6.2 40 15 8.7 -17.0
XMMO Invesco S&P MidCap Momentum ETF 6.0 33 22 7.0 -18.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -5 9.2 -16.5
COWZ Pacer US Cash Cows 100 ETF 5.6 49 6 11.6 -14.1
ZIG The Acquirers Fund 5.5 89 -34 17.7 -8.0
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 30 8.3 -17.4
FCPI Fidelity Stocks for Inflation ETF 5.4 29 26 9.1 -16.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.2 80 -25 7.5 -18.2
VRAI Virtus Real Asset Income ETF 5.1 55 0 7.4 -18.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 16 9.9 -15.8
OIH VanEck Oil Services ETF 4.6 35 20 -0.5 -26.2
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 -25 17.5 -8.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 20 8.5 -17.1
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -5 6.5 -19.2
BOUT Innovator IBD Breakout Opportunities ETF 4.3 80 -25 6.8 -18.9
MXI iShares Global Materials ETF 4.3 40 15 7.4 -18.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -20 9.4 -16.3
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -10 9.1 -16.6
XLB Materials Select Sector SPDR Fund 4.2 10 45 6.3 -19.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -20 6.7 -19.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 91 -36 11.2 -14.4
AADR AdvisorShares Dorsey Wright ADR ETF 4.0 110 -55 6.8 -18.9
PID Invesco International Dividend Achievers ETF 3.9 56 -1 8.6 -17.1
HAP VanEck Natural Resources ETF 3.9 49 6 7.5 -18.2
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -20 8.4 -17.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 25 8.2 -17.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -4 12.6 -13.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 15 7.6 -18.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -15 15.4 -10.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -5 11.3 -14.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -10 5.3 -20.3
PKW Invesco Buyback Achievers ETF 3.1 64 -9 8.6 -17.0
FOVL iShares Focused Value Factor ETF 3.1 25 30 11.3 -14.4
USVT US Value ETF 2.9 49 6 11.4 -14.3
DFAT Dimensional U.S. Targeted Value ETF 2.9 29 26 8.6 -17.0
CGV Conductor Global Equity Value ETF 2.8 128 -73 9.5 -16.2
GRES IQ Global Resources ETF 2.8 30 25 8.0 -17.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 35 8.5 -17.1
WTV WisdomTree US Value Fund 2.7 12 43 9.4 -16.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -13 5.0 -20.7
KLCD KFA Large Cap Quality Dividend Index ETF 2.6 40 15 6.6 -19.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -14 7.4 -18.3
BFOR Barron's 400 ETF 2.6 65 -10 8.9 -16.8
EGIS 2nd Vote Society Defended ETF 2.6 75 -20 7.4 -18.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 40 7.8 -17.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 40 8.3 -17.3
BUL Pacer US Cash Cows Growth ETF 2.5 60 -5 10.0 -15.7
SFYX Sofi Next 500 ETF 2.5 0 55 6.1 -19.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 43 7.7 -18.0
ROSC Hartford Multifactor Small Cap ETF 2.5 34 21 10.9 -14.8
AIEQ AI Powered Equity ETF 2.5 75 -20 2.9 -22.7
PWC Invesco Dynamic Market ETF 2.5 60 -5 7.1 -18.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 17 10.3 -15.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 38 7.1 -18.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -15 12.2 -13.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 40 7.1 -18.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 40 7.0 -18.7
MDY SPDR S&P Midcap 400 ETF Trust 2.3 22 33 7.5 -18.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 20 8.9 -16.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.3 38 17 9.6 -16.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 38 8.1 -17.6
GCOW Pacer Global High Dividend ETF 2.3 60 -5 12.4 -13.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 39 16 11.5 -14.2
IJH iShares Core S&P Mid-Cap ETF 2.3 5 50 7.7 -18.0
SPMD SPDR Portfolio Mid Cap ETF 2.3 5 50 7.7 -18.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 45 7.6 -18.1
DFSV Dimensional US Small Cap Value ETF 2.2 31 24 8.6 -17.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 25 9.7 -16.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 40 8.2 -17.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 37 8.2 -17.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 40 8.3 -17.4
ENTR Entrepreneur 30 Fund 2.2 49 6 3.5 -22.2
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 12 8.2 -17.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 25 2.4 -23.3
VUSE Vident Core US Equity Fund 2.2 50 5 10.5 -15.1
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 40 8.8 -16.9
BIBL Inspire ETF 2.1 35 20 5.6 -20.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 31 8.2 -17.5
VBR Vanguard Small Cap Value Index Fund 2.0 7 48 8.4 -17.3
AVIV Avantis International Large Cap Value ETF 2.0 25 30 10.5 -15.2
GVLU Gotham 1000 Value ETF 2.0 50 5 10.4 -15.3
CGXU Capital Group International Focus Equity ETF 1.9 54 1 4.5 -21.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 31 8.5 -17.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 37 8.3 -17.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 0 7.4 -18.3
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 30 9.7 -16.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 26 7.6 -18.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 37 6.7 -18.9
VFVA Vanguard U.S. Value Factor ETF 1.8 13 42 11.6 -14.1
ROUS Hartford Multifactor US Equity ETF 1.8 19 36 8.1 -17.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -5 12.2 -13.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -10 13.2 -12.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 20 6.3 -19.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 -20 5.9 -19.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 14 8.9 -16.7
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 37 7.8 -17.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 40 7.9 -17.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 25 30 8.2 -17.5
VFMF Vanguard U.S. Multifactor ETF 1.7 18 37 9.5 -16.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 40 7.8 -17.9
FDWM Fidelity Women's Leadership ETF 1.7 59 -4 6.3 -19.4
AFLG First Trust Active Factor Large Cap ETF 1.7 55 0 7.4 -18.3
OSCV Opus Small Cap Value Plus ETF 1.7 79 -24 5.9 -19.8
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 40 7.6 -18.1
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -10 0.0 -25.7
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 19 6.0 -19.7
CVY Invesco Zacks Multi-Asset Income ETF 1.6 100 -45 10.4 -15.3
FSMD Fidelity Small-Mid Factor ETF 1.6 29 26 8.4 -17.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 35 8.0 -17.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 16 9.0 -16.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 35 10.2 -15.5
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -24 5.8 -19.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 -5 7.2 -18.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 14 7.5 -18.2
EES WisdomTree SmallCap Earnings Fund 1.6 38 17 10.6 -15.1
REVS Columbia Research Enhanced Value ETF 1.6 19 36 9.1 -16.6
SPGP Invesco S&P 500 GARP ETF 1.5 36 19 9.3 -16.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 17 9.2 -16.5
AVES Avantis Emerging Markets Value ETF 1.5 36 19 15.0 -10.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 40 4.5 -21.2
SVAL iShares US Small Cap Value Factor ETF 1.5 20 35 10.6 -15.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 69 -14 11.1 -14.6
AVEM Avantis Emerging Markets Equity ETF 1.5 33 22 9.8 -15.8
SDIV Global X SuperDividend ETF 1.5 58 -3 21.9 -3.8
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -95 7.2 -18.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 17 8.7 -16.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 15 7.6 -18.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 35 9.6 -16.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 42 3.9 -21.8
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -3 7.9 -17.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 25 8.6 -17.1
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 -5 -0.0 -25.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 16 9.2 -16.5
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 16 6.7 -19.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.3 35 20 9.2 -16.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 20 8.2 -17.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 59 -4 8.2 -17.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.3 75 -20 10.4 -15.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 40 8.0 -17.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -10 5.4 -20.3
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 30 5.2 -20.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 42 11.9 -13.8
BOSS Global X Founder-Run Companies ETF 1.3 45 10 3.0 -22.7
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 26 9.9 -15.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 15 7.4 -18.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 25 9.4 -16.3
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 26 6.9 -18.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 32 7.2 -18.5
VB Vanguard Small-Cap ETF 1.2 5 50 5.8 -19.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 3 6.3 -19.3
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 42 8.5 -17.1
IJR iShares Core S&P Small Cap ETF 1.2 6 49 7.8 -17.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 50 7.8 -17.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 40 14.0 -11.6
SLY SPDR S&P 600 Small Cap ETF 1.2 15 40 7.7 -18.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 25 9.3 -16.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 45 7.7 -18.0
NUSC Nuveen ESG Small-Cap ETF 1.2 30 25 5.9 -19.8
IWN iShares Russell 2000 Value ETF 1.2 23 32 6.1 -19.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 35 6.7 -19.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -9 7.8 -17.9
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 40 6.1 -19.6
BICK First Trust BICK Index Fund 1.2 64 -9 6.6 -19.1
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 48 8.1 -17.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 51 6.3 -19.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -16 12.7 -13.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -25 9.2 -16.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -20 7.7 -18.0
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 7 6.6 -19.0
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 26 8.1 -17.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 48 5.9 -19.8
RNSC Small Cap US Equity Select ETF 1.1 60 -5 8.9 -16.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -4 10.0 -15.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 16 4.9 -20.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 35 7.3 -18.4
PSC Principal U.S. Small Cap Index ETF 1.1 38 17 7.7 -18.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 16 7.5 -18.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 40 7.7 -18.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 43 7.5 -18.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 59 -4 6.3 -19.3
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 35 0.8 -24.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 49 8.3 -17.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 18 8.9 -16.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -4 7.5 -18.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -5 4.5 -21.2
DFAS Dimensional U.S. Small Cap ETF 1.0 28 27 6.8 -18.9
IUSS Invesco Strategic US Small Company ETF 1.0 23 32 6.8 -18.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -4 5.0 -20.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -6 8.8 -16.9
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -5 5.5 -20.2
FLRG Fidelity U.S. Multifactor ETF 1.0 29 26 8.2 -17.5
BNE Blue Horizon BNE ETF 1.0 87 -32 3.8 -21.9
VXF Vanguard Extended Market Index Fund 1.0 6 49 3.8 -21.9
DFUV Dimensional US Marketwide Value ETF 1.0 23 32 8.5 -17.2
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 11 12.6 -13.1
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -6 11.8 -13.9
JDIV JPMorgan U.S. Dividend ETF 1.0 12 43 0.0 -25.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -20 8.2 -17.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.9 55 0 6.8 -18.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 30 6.7 -19.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 40 12.6 -13.1
STLV iShares Factors US Value Style ETF 0.9 25 30 9.7 -16.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 14 6.3 -19.3
ACWF iShares MSCI Global Multifactor ETF 0.9 35 20 9.5 -16.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 36 8.2 -17.5
SIXS 6 Meridian Small Cap Equity ETF 0.9 100 -45 10.2 -15.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 25 10.8 -14.9
RECS Columbia Research Enhanced Core ETF 0.9 15 40 7.3 -18.4
SPEM SPDR Portfolio Emerging Markets ETF 0.9 11 44 8.2 -17.5
FTHI First Trust High Income ETF 0.9 85 -30 4.7 -20.9
DUHP Dimensional US High Profitability ETF 0.9 22 33 8.2 -17.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 49 5.6 -20.0
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 40 6.2 -19.4
EVX VanEck Environmental Services ETF 0.9 55 0 3.4 -22.3
WWOW Direxion World Without Waste ETF 0.9 50 5 0.0 -25.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 3 6.8 -18.9
FVAL Fidelity Value Factor ETF 0.9 29 26 9.9 -15.7
BLES Inspire Global Hope Large Cap ETF 0.9 49 6 6.6 -19.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 40 8.0 -17.7
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 13 6.5 -19.1
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 5.4 -20.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 38 5.6 -20.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 36 7.4 -18.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 39 16 9.4 -16.3
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 3 6.3 -19.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 27 8.2 -17.4
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 3 8.8 -16.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 49 8.2 -17.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 10 -1.7 -27.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -10 9.9 -15.8
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -10 5.7 -20.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 20 8.8 -16.8
AVUS Avantis U.S. Equity ETF 0.8 15 40 7.2 -18.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 46 4.8 -20.9
SMDY Syntax Stratified MidCap ETF 0.8 35 20 7.5 -18.2
IWR iShares Russell Midcap ETF 0.8 18 37 6.3 -19.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 35 5.8 -19.9
IWM iShares Russell 2000 ETF 0.8 19 36 4.1 -21.5
VTWO Vanguard Russell 2000 Index Fund 0.8 10 45 4.1 -21.5
FDMO Fidelity Momentum Factor ETF 0.8 29 26 6.4 -19.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 36 7.0 -18.7
SDY SPDR S&P Dividend ETF 0.7 35 20 6.5 -19.1
SMMD iShares Russell 2500 ETF 0.7 15 40 6.1 -19.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -40 2.6 -23.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 43 9.4 -16.3
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 27 7.6 -18.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -8 3.6 -22.1
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 20 8.9 -16.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 51 5.4 -20.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 30 7.2 -18.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 26 8.0 -17.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 35 7.1 -18.5
IWC iShares Micro-Cap ETF 0.7 60 -5 -5.9 -31.6
PDP Invesco DWA Momentum ETF 0.7 62 -7 5.1 -20.6
PPA Invesco Aerospace & Defense ETF 0.7 61 -6 4.3 -21.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 35 5.6 -20.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 -15 1.9 -23.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 26 7.6 -18.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 40 8.1 -17.5
RODE Hartford Multifactor Diversified International ETF 0.6 29 26 12.5 -13.2
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -17 6.3 -19.4
AVDE Avantis International Equity ETF 0.6 23 32 8.2 -17.5
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 20 5.9 -19.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 37 7.8 -17.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -40 16.8 -8.9
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 -5 3.7 -22.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 40 7.8 -17.9
IUS Invesco Strategic US ETF 0.6 19 36 7.8 -17.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 40 7.8 -17.9
RNMC Mid Cap US Equity Select ETF 0.6 60 -5 8.9 -16.7
VO Vanguard Mid-Cap Index Fund 0.6 4 51 6.5 -19.2
WLDR Affinity World Leaders Equity ETF 0.6 67 -12 9.3 -16.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 18 8.1 -17.6
SSLY Syntax Stratified SmallCap ETF 0.6 35 20 7.5 -18.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 51 5.0 -20.7
FQAL Fidelity Quality Factor ETF 0.6 29 26 7.5 -18.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 43 8.3 -17.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 47 7.3 -18.3
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -15 5.6 -20.0
OALC OneAscent Large Cap Core ETF 0.5 76 -21 6.7 -19.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 51 6.6 -19.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 51 6.6 -19.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 26 6.7 -19.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 7.9 -17.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 30 7.7 -18.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 20 7.0 -18.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -25 6.6 -19.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 46 6.4 -19.3
NUDV Nuveen ESG Dividend ETF 0.5 25 30 7.6 -18.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 28 7.0 -18.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 40 6.2 -19.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 43 8.3 -17.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 30 7.8 -17.9
FMIL Fidelity New Millennium ETF 0.5 59 -4 6.8 -18.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 46 6.7 -19.0
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 47 7.8 -17.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 46 7.0 -18.6
CGUS Capital Group Core Equity ETF 0.5 33 22 6.5 -19.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 19 8.8 -16.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 3 6.8 -18.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 16 7.8 -17.9
GLIF AGFiQ Global Infrastructure ETF 0.4 45 10 5.3 -20.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 3 5.9 -19.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 43 6.5 -19.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 6.0 -19.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 51 5.9 -19.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 43 0.0 -25.7
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 49 6.5 -19.1
IUSA Amberwave Invest USA JSG Fund 0.4 67 -12 6.6 -19.0
IWD iShares Russell 1000 Value ETF 0.4 18 37 7.4 -18.3
IWO iShares Russell 2000 Growth ETF 0.4 23 32 2.1 -23.6
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 47 7.5 -18.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -10 7.1 -18.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 40 2.0 -23.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 30 6.7 -19.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 25 6.3 -19.3
NULC Nuveen ESG Large-Cap ETF 0.4 20 35 6.2 -19.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 24 9.2 -16.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 43 6.5 -19.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 7.7 -18.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -72 0.5 -25.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 42 4.6 -21.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 25 7.4 -18.3
DIVB iShares U.S. Dividend & Buyback ETF 0.4 5 50 8.1 -17.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 6.4 -19.3
SPMO Invesco S&P 500 Momentum ETF 0.4 13 42 6.1 -19.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 10 5.6 -20.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 6 7.7 -17.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 5 6.1 -19.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 51 7.4 -18.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 7.2 -18.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 40 6.9 -18.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 45 6.4 -19.3
PFM Invesco Dividend Achievers ETF 0.3 53 2 6.4 -19.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 45 6.5 -19.2
DGRO iShares Core Dividend Growth ETF 0.3 8 47 7.7 -18.0
ILCV iShares Morningstar Value ETF 0.3 4 51 7.6 -18.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 41 6.4 -19.3
GSPY Gotham Enhanced 500 ETF 0.3 50 5 7.0 -18.6
DFIV Dimensional International Value ETF 0.3 30 25 10.2 -15.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 49 1.4 -24.3
CGGR Capital Group Growth ETF 0.3 39 16 5.0 -20.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 43 6.9 -18.8
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 12.7 -13.0
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 26 10.3 -15.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 16 7.3 -18.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -15 2.4 -23.2
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 52 6.6 -19.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 20 7.2 -18.5
IUSG iShares Core S&P US Growth ETF 0.3 4 51 6.5 -19.2
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 27 7.4 -18.3
DFUS Dimensional U.S. Equity ETF 0.2 11 44 6.4 -19.3
WKLY SoFi Weekly Dividend ETF 0.2 49 6 8.3 -17.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 52 6.1 -19.6
IWV iShares Russell 3000 ETF 0.2 20 35 6.0 -19.6
SFY SoFi Select 500 ETF 0.2 0 55 6.5 -19.2
VTHR Vanguard Russell 3000 Index Fund 0.2 10 45 6.1 -19.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 52 6.2 -19.5
VTI Vanguard Total Stock Market Index Fund 0.2 3 52 6.1 -19.6
PGJ Invesco Golden Dragon China ETF 0.2 70 -15 2.9 -22.8
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 40 6.3 -19.4
PRNT The 3D Printing ETF 0.2 66 -11 -4.5 -30.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 6.4 -19.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 45 6.8 -18.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 46 6.4 -19.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -5 6.0 -19.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 30 7.9 -17.8
SCHK Schwab 1000 Index ETF 0.2 5 50 6.3 -19.3
VDNI V-Shares US Leadership Diversity ETF 0.2 29 26 6.8 -18.8
IUSV iShares Core S&P U.S. Value ETF 0.2 4 51 7.1 -18.6
IYY iShares Dow Jones U.S. ETF 0.2 20 35 6.2 -19.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 52 6.4 -19.3
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 20 6.7 -19.0
VTV Vanguard Value Index Fund 0.2 4 51 7.7 -18.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 44 6.3 -19.3
VONE Vanguard Russell 1000 ETF 0.2 8 47 6.3 -19.4
IWB iShares Russell 1000 ETF 0.2 15 40 6.2 -19.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 20 7.9 -17.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 52 6.3 -19.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 6 6.0 -19.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 35 6.9 -18.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 28 6.5 -19.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 7.0 -18.6
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 51 6.4 -19.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 40 6.5 -19.2
RNLC Large Cap US Equity Select ETF 0.2 60 -5 7.3 -18.4
VT Vanguard Total World Stock ETF 0.2 7 48 6.8 -18.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 45 6.4 -19.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 23 6.3 -19.3
VOTE Engine No. 1 Transform 500 ETF 0.2 5 50 6.4 -19.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 53 6.4 -19.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 28 6.1 -19.6
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 48 1.5 -24.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 28 6.3 -19.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -1 3.6 -22.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 27 7.2 -18.5
RNDV US Equity Dividend Select ETF 0.1 50 5 9.3 -16.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 6.2 -19.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 26 5.7 -20.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 28 6.4 -19.3
YPS Arrow Reverse Cap 500 ETF 0.1 29 26 6.6 -19.1
TOK iShares MSCI Kokusai ETF 0.1 25 30 6.5 -19.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 6.3 -19.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 6.8 -18.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 6.4 -19.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.1 -18.6
ACVF American Conservative Values ETF 0.1 75 -20 5.6 -20.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 34 4.7 -21.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 6.8 -18.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 45 6.4 -19.3
IVW iShares S&P 500 Growth ETF 0.1 18 37 6.3 -19.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 51 6.4 -19.2
URTH iShares MSCI World ETF 0.1 24 31 6.6 -19.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 47 6.5 -19.1
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 -5 6.2 -19.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 26 6.2 -19.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 6.7 -19.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 48 7.6 -18.1
XYLD Global X S&P 500 Covered Call ETF 0.1 60 -5 6.1 -19.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 35 6.4 -19.3
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -5 6.3 -19.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -28 5.9 -19.8
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 6 6.2 -19.5
ACWI iShares MSCI ACWI ETF 0.1 32 23 6.7 -18.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -5 6.1 -19.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 52 6.5 -19.2
IVV iShares Core S&P 500 ETF 0.1 3 52 6.5 -19.2
SPY SPDR S&P 500 ETF Trust 0.1 9 46 6.5 -19.2
VOO VANGUARD S&P 500 ETF 0.1 3 52 6.5 -19.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 30 6.1 -19.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -5 6.1 -19.6
SXQG 6 Meridian Quality Growth ETF 0.1 100 -45 5.7 -20.0
ILCG iShares Morningstar Growth ETF 0.1 4 51 5.2 -20.5
VV Vanguard Large-Cap Index Fund 0.1 4 51 6.4 -19.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 51 7.1 -18.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 45 7.0 -18.7
IVE iShares S&P 500 Value ETF 0.1 18 37 6.9 -18.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 51 6.9 -18.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -20 5.6 -20.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 43 6.5 -19.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 13 6.7 -19.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 35 6.9 -18.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 40 6.5 -19.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -20 6.2 -19.4
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 47 5.9 -19.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 38 6.6 -19.0
VIS Vanguard Industrials Index Fund 0.0 10 45 5.5 -20.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 15 5.0 -20.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 47 8.4 -17.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 17 8.3 -17.4
VXUS Vanguard Total International Stock ETF 0.0 7 48 7.4 -18.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 30 6.5 -19.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
VanEck Steel ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 25.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.46
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.